TKOMF Institutionellt ägande, säljare - Tokio Marine Holdings, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		30 000	−8,81	1 266	−0,24
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		10 106	−18,49	428	−11,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		13 100	−68,13	555	−65,27
2025-06-26	NP	IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505 000	−4,66	20 242	15,85
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		100	−66,67	4	−63,64
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 905 264	−7,02	116 450	12,99
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 600	−3,10	1 718	6,85
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		13 500	−28,57	572	−22,18
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2 600	−33,33	110	−21,01
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 800	−37,93	72	−24,21
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−62 900	−178,53	−2 666	−192,73
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		234 500	−3,54	9 938	5,09
2025-06-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 041 364	−2,96	81 823	17,93
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 400	−75,00	59	−70,50
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		600	−76,00	25	−74,23
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452 900	−26,45	19 154	−12,65
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		35 500	−17,63	1 498	−9,93
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 500	−5,25	6 794	15,14
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		3 800	−61,62	148	−58,59
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		54 200	−6,23	2 169	12,56
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		32 600	−5,78	1 375	3,07
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		11 500	−60,62	487	−57,09
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		3 900	−2,50	130	−11,64
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		137 700	−12,40	5 519	6,46
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		104 592	−5,34	4 438	5,04
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		29 700	−8,05	1 259	0,16
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		73 215	−2,17	2 935	18,88
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		80 800	−4,27	3 424	4,29
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3 893	−9,32	156	10,64
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		141 100	−12,14	5 980	−4,29
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		18 100	−24,90	767	−18,14
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		568 500	−4,03	22 787	16,62
2025-06-26	NP	USCGX - Capital Growth Fund		112 000	−1,32	4 490	19,93
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6 800	−85,80	288	−84,54
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		22 930	−19,50	918	−3,37
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		11 178	−2,80	474	7,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		71 100	−6,32	3 013	2,07
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		90 400	−1,74	3 823	16,70
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		125 694	−2,56	5 318	5,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		19 872	−6,92	843	3,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		58 145	−3,96	2 467	6,57
2025-07-28	NP	TIEUX - International Equity Fund		48 200	−1,43	2 024	16,73
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		5 200	−76,68	220	−74,63
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 569	−56,21	363	−52,56
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		401 500	−11,91	17 038	−3,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		26 742	−8,20	1 135	1,80
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1 520 200	−3,66	60 933	17,08
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		17 212	−5,87	690	14,26
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		84 200	−3,99	3 373	16,47
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		1 389 500	−16,11	55 694	1,94
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 300	−65,67	97	−59,49
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		797 743	−4,62	33 791	14,94
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		817 600	−5,08	34 590	4,69
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		358 900	−4,88	15 211	3,62
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−52 700	−24,93	−2 233	−11,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		237 600	−1,74	10 070	7,05
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275 100	−34,38	11 027	−20,25
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		91 000	−2,67	3 839	6,43
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		71 900	−0,83	2 882	20,49
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		139 200	−1,07	5 854	7,57
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		41 178	−59,79	1 740	−53,55
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		191 122	−40,80	8 110	−34,31
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−13 000		−551
2025-04-25	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 624	−5,52	3 049	−9,77
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		800	−11,11	31	−6,25
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 238 800	−3,94	89 736	16,73
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		105 904	−15,85	3 498	−21,85
2025-08-26	NP	JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 800	−2,38	1 390	6,35
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		2 500	−57,63	105	−53,74
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		322 400	−4,28	12 923	16,33
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		116 464	−1,69	4 936	7,10
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 540 200	−2,17	462 558	18,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 700	−29,17	68	−15,19
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3 870	−1,07	164	7,89
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 822 979	−1,98	246 267	16,41
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		55 100	−21,29	2 205	−5,49
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 351 400	−2,38	134 332	18,63
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 800	−13,31	6 970	2,95
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		613 300	−10,56	25 992	−2,56
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		2 300	−76,53	89	−75,35
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		7 800	−69,65	303	−69,67
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		119 700	−14,80	5 073	−7,17
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 085 897	−3,09	43 525	17,77
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		96 200	−16,57	3 856	1,39
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		119 100	−29,44	5 048	−23,13
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		71 110	−19,99	2 775	−13,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		50 900	−5,74	2 160	4,55
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		729 763	−6,20	29 251	14,00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		1 800	−5,26	72	16,13
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		363 600	−6,60	15 398	2,35
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		8 200	−41,92	329	−51,19
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		172 813	−5,57	7 340	13,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		38 200	−5,45	1 621	4,99
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		109 500	−2,32	4 641	6,40
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389 200	−14,31	15 600	4,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		157 322	−2,47	6 676	8,22
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		120 393	−44,49	5 102	−39,53
2025-07-25	NP	EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 596 600	−3,53	278 985	14,57
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		11 900	−28,31	477	−13,14
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		97 600	−24,22	4 116	−10,15
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 000	−20,29	441	−3,30
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 400	−9,32	2 341	10,17
2025-06-13	NP	Aberdeen Japan Equity Fund, Inc.		102 100	−4,49	4 092	16,09
2025-03-31	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 160 551	−0,56	137 229	−8,93
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		32 800	−56,21	1 390	−52,28
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		213 179	−6,51	9 035	1,85
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 016 600	−4,32	42 994	13,63
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		52 000	−60,99	2 204	−57,51
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		79 500	−12,73	3 185	5,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		166 800	−3,19	7 078	7,42
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		17 600	−33,83	746	−27,95
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		1 836 500	−5,44	77 696	4,30
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		50 700	−33,03	1 955	−29,60
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		62 300	−14,66	2 497	3,74
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		104 900	−11,92	4 436	4,60
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 250 172	−0,57	90 192	20,83
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 300	−55,83	691	−51,92
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		717 200	−28,29	28 747	−12,86
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 100	−0,90	1 768	20,45
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 749	−0,56	4 359	20,82
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		123 400	−137,47	5 230	−140,82
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 273 524	−8,00	131 211	11,80
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		42 844	−30,41	1 721	−15,35
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		49 800	−1,97	2 111	6,78
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		36 000	−33,58	1 519	−27,37
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		263 125	−21,79	10 547	−4,97
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 500	−1,43	3 785	17,07
2025-03-31	NP	FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		738 176	−5,22	24 348	−13,20
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		380 153	−38,96	16 132	−32,26
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		83 000	−3,60	3 518	5,02
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6 300	−55,00	267	−50,92
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		11 100	−0,89	470	19,59
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		6 300	−21,25	267	−14,15
2025-06-26	NP	FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		718 500	−26,86	28 799	−11,11
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		23 600	−3,28	999	6,05
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		31 800	−14,97	1 275	3,33
2025-03-31	NP	FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 634 417	−5,61	53 909	−13,55
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		235 800	−33,61	10 006	−27,59
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		700	−90,41	30	−89,75
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		168 100	−29,75	7 133	−23,38
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 478	−53,77	779	−45,18
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 000	−66,67	42	−63,79
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 546 374	−6,07	61 982	14,15
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 295	−2,66	4 793	18,40
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		800	−27,27	34	−13,16
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1 100	−50,00	44	−38,89
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 200	−13,76	2 814	4,81
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		335 171	−3,42	14 197	16,39
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		28 999	−5,84	1 228	13,49
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		1 500	−6,25	60	13,46
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362 600	−5,52	15 340	2,44
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 700	−19,94	1 175	−11,92
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1 194 800	−20,07	50 703	−12,05
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		194 400	−4,19	8 240	4,37
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		16 700	−68,13	707	−65,07
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		80 217	−9,68	3 398	8,84
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 300	−5,75	854	14,50
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		1 300	−72,92	55	−70,43
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		6 400	−86,75	257	−83,93
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		0	−100,00	0	−100,00
2025-07-28	NP	VCIEX - International Equities Index Fund		164 600	−8,04	6 991	10,18
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 000	−23,08	42	−34,37
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		790 316	−2,74	31 678	18,19
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		96 790	−0,33	3 873	19,68
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		32 000	−12,09	1 343	4,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		18 300	−1,61	731	18,89
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185 100	−4,09	7 419	16,56
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		91 400	−53,98	3 874	−49,87
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		44 600	−9,53	1 890	−1,46
2025-07-25	NP	USIFX - International Fund Shares		627 200	−3,51	26 528	14,60
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 027 000	−2,64	241 576	18,32
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		401 400	−16,55	17 034	−7,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		119 900	−2,36	5 058	6,80
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		32 536	−7,11	1 376	2,46
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		8 300	−36,15	351	−29,52
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 604 000	−27,85	104 374	−12,32
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 690 590	−8,23	240 668	8,98
2025-06-25	NP	PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236 500	−2,67	9 479	18,28
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4 300	−28,33	181	−21,65
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		6 900	−14,81	268	5,93
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		30 900	−8,58	1 234	9,70
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 900	−67,75	1 140	−64,86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		17 200	−2,82	729	5,81

DE:MH6	36,59 €
JP:8766	6 514,00 JPY

TKOMF / Tokio Marine Holdings, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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